$1.03 Billion is the total value of Full Sail Capital, LLC's 188 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,452,000 | +18.2% | 189,332 | 0.0% | 0.33% | +36.9% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,907,000 | -18.0% | 25,085 | 0.0% | 0.18% | -5.2% | |
| YUM | YUM BRANDS INC | $1,579,000 | -4.2% | 13,909 | 0.0% | 0.15% | +10.9% | |
| KO | COCA COLA CO | $1,391,000 | +1.5% | 22,112 | 0.0% | 0.13% | +17.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,078,000 | -17.1% | 5,716 | 0.0% | 0.10% | -4.6% | |
| ILCG | ISHARES TRmorningstar grwt | $1,052,000 | -23.0% | 21,010 | 0.0% | 0.10% | -10.5% | |
| BAC | BK OF AMERICA CORP | $1,005,000 | -24.5% | 32,286 | 0.0% | 0.10% | -12.6% | |
| ILCV | ISHARES TRmorningstar valu | $888,000 | -12.0% | 14,708 | 0.0% | 0.09% | +2.4% | |
| PSX | PHILLIPS 66 | $862,000 | -5.2% | 10,519 | 0.0% | 0.08% | +9.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $766,000 | -6.7% | 4,700 | 0.0% | 0.07% | +7.2% | |
| IEUS | ISHARES TRdevsmcp exna etf | $690,000 | -20.4% | 14,200 | 0.0% | 0.07% | -6.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $623,000 | -0.5% | 9,434 | 0.0% | 0.06% | +15.4% | |
| IMCG | ISHARES TRmrgstr md cp grw | $598,000 | -19.3% | 11,520 | 0.0% | 0.06% | -6.5% | |
| URI | UNITED RENTALS INC | $486,000 | -31.5% | 2,000 | 0.0% | 0.05% | -20.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $460,000 | -22.6% | 2,065 | 0.0% | 0.04% | -12.0% | |
| WMB | WILLIAMS COS INC | $421,000 | -6.4% | 13,481 | 0.0% | 0.04% | +7.9% | |
| ANET | ARISTA NETWORKS INC | $375,000 | -32.6% | 4,000 | 0.0% | 0.04% | -21.7% | |
| OGE | OGE ENERGY CORP | $366,000 | -5.4% | 9,479 | 0.0% | 0.04% | +9.4% | |
| PM | PHILIP MORRIS INTL INC | $316,000 | +5.0% | 3,206 | 0.0% | 0.03% | +24.0% | |
| FCN | FTI CONSULTING INC | $298,000 | +15.1% | 1,649 | 0.0% | 0.03% | +31.8% | |
| USIG | ISHARES TRusd inv grde etf | $300,000 | -7.4% | 5,890 | 0.0% | 0.03% | +7.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $299,000 | -11.5% | 947 | 0.0% | 0.03% | +3.6% | |
| TESLA INCnote 2.000% 5/1 | $271,000 | -37.6% | 25,000 | 0.0% | 0.03% | -27.8% | ||
| BLK | BLACKROCK INC | $257,000 | -20.2% | 421 | 0.0% | 0.02% | -7.4% | |
| OKE | ONEOK INC NEW | $253,000 | -21.4% | 4,553 | 0.0% | 0.02% | -11.1% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $250,000 | +4.2% | 2,720 | 0.0% | 0.02% | +20.0% | |
| DLN | WISDOMTREE TRus largecap divd | $236,000 | -9.9% | 3,990 | 0.0% | 0.02% | +4.5% | |
| DG | DOLLAR GEN CORP NEW | $238,000 | +10.2% | 969 | 0.0% | 0.02% | +27.8% | |
| LLY | LILLY ELI & CO | $239,000 | +13.3% | 737 | 0.0% | 0.02% | +27.8% | |
| EME | EMCOR GROUP INC | $231,000 | -8.7% | 2,247 | 0.0% | 0.02% | +4.8% | |
| ITT | ITT INC | $229,000 | -10.5% | 3,400 | 0.0% | 0.02% | +4.8% | |
| CMS | CMS ENERGY CORP | $230,000 | -3.4% | 3,404 | 0.0% | 0.02% | +10.0% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $150,000 | +3.4% | 67,997 | 0.0% | 0.01% | +16.7% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $53,000 | -22.1% | 50,000 | 0.0% | 0.01% | -16.7% | ||
| TMQ | TRILOGY METALS INC NEW | $23,000 | -28.1% | 30,000 | 0.0% | 0.00% | -33.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kayne Anderson #1
- Clearbridge #2
- Fayez #3
- Earnest Partners #4
- Lazard #5
- Capital Group #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 7.4% |
| ISHARES INC | 20 | Q3 2023 | 4.5% |
| FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 4.6% |
| ISHARES TR | 20 | Q3 2023 | 4.9% |
| ISHARES TR | 20 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 4.1% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.8% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.5% |
View Full Sail Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Full Sail Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.